BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$78.9M
3
+$41.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$39.3M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.4M

Top Sells

1
+$53.2M
2
+$50.7M
3
+$41M
4
WFC icon
Wells Fargo
WFC
+$32M
5
CMCSA icon
Comcast
CMCSA
+$31.5M

Sector Composition

1 Financials 14.06%
2 Technology 13.73%
3 Healthcare 13.68%
4 Energy 10.15%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$0 ﹤0.01%
1
1302
– –
-2,181
1303
– –
-520
1304
– –
-16,098
1305
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-4,040
1306
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-12,507
1307
– –
-355
1308
– –
-123
1309
– –
-2,430
1310
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-592
1311
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-21,963
1312
– –
-11
1313
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-6,900
1314
– –
-112
1315
– –
-15,160
1316
– –
-5,528
1317
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1318
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-1,535
1319
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-4,486
1320
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-321
1321
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-36
1322
– –
-5,192
1323
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-6,095
1324
– –
-307
1325
– –
-229
51 52
53
54 55